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Adobe ADBE Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$4.36B-12.5%$4.92B-0.2%$6.33B-6.3%$5.43B-28.7%$4.98B-30.7%
Short-term investments
$1.28B+33.6%$707M-9.6%$558M-17.6%$1.16B+326%$958M+198%
Accounts receivable, net
$2.08B-0.6%$1.99B+14.9%$2.09B+6.0%$2.34B+13.1%$2.09B+16.1%
Total current assets
$9.16B-2.7%$9.07B+1.0%$10.39B-4.3%$10.16B-9.5%$9.41B-12.2%
Property and equipment, net
$1.87B-2.0%$1.87B-1.1%$1.85B-2.2%$1.87B-3.3%$1.91B-3.1%
Goodwill
$14.04B+9.1%$14.04B+9.4%$12.87B+0.7%$12.86B+0.5%$12.86B+0.4%
Intangible assets, net
$956M+72.3%$1.01B+60.4%$454M-35.7%$495M-36.7%$555M-35.3%
Total assets
$29.98B+4.3%$29.93B+6.5%$29.7B-0.8%$29.5B-2.4%$28.75B-3.6%
Accounts payable
$529M+57.0%$499M+38.6%$419M+28.5%$417M+15.5%$337M+6.0%
Deferred revenue
$7.09B+11.1%$7.15B+15.0%$7.28B+14.6%$6.91B+12.6%$6.39B+10.5%
Current portion of long-term debt
$1.6B—$1.84B—$850M—$0-100%$0-100%
Total current liabilities
$11.89B+28.7%$12.08B+33.6%$11.39B+24.3%$10.2B-3.1%$9.24B-4.2%
Long-term debt
$4.77B-23.1%$4.8B-22.1%$5.38B-12.6%$6.21B+50.4%$6.2B+50.2%
Total liabilities
$95M-99.4%$110M-99.3%$162M-99.0%$108M-99.3%$16.98B+11.1%
Common stock
900M0.0%900M0.0%900M0.0%900M—900M0.0%
Retained earnings
$50.59B+16.3%$48.77B+16.8%$47.17B+17.4%$45.35B+17.9%$43.52B+17.9%
Total stockholders' equity
$11.76B-0.1%$11.52B+0.6%$11.43B-12.7%$11.62B-17.6%$11.77B-19.1%
Total liabilities and stockholders' equity
$29.98B+4.3%$29.93B+6.5%$29.7B-0.8%$29.5B-2.4%$28.75B-3.6%

FAQ

What are Adobe's total assets?
Adobe (ADBE) holds $30.0B in total assets, up 4.3% year over year.
How much debt does Adobe have?
Adobe carries $6.8B in total debt against $11.8B of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Adobe have?
Adobe holds $4.4B in cash and equivalents.
Can Adobe cover its short-term obligations?
Its current ratio is 0.77 — current liabilities exceed current assets.
Where does Adobe's balance sheet data come from?
Every line is extracted from Adobe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.